PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $127M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$201K
3
+$201K
4
PYPL icon
PayPal
PYPL
+$143K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$136K

Top Sells

1
+$270K
2
+$265K
3
+$222K
4
MCD icon
McDonald's
MCD
+$212K
5
NTES icon
NetEase
NTES
+$204K

Sector Composition

1 Technology 23.52%
2 Healthcare 14.07%
3 Financials 10.39%
4 Consumer Discretionary 9.63%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.21%
1,665
102
$201K 0.2%
+2,773
103
$201K 0.2%
5,316
104
$41K 0.04%
+10,000
105
– –
-790
106
– –
-2,000
107
– –
-1,535
108
– –
-8,800
1 2 3 4
5